BIIEX Dividend History NMFQS:BIIEX
Foreign Large Value | Brandes
$28.25
↑
$0.43 (1.55%)
Last Updated: Feb 17, 2026
BIIEX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 2.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-28 .
BIIEX Dividend Overview
Current Yield
2.47%
Above Average
Annual Distribution
$0.87
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-28
Annual Growth Rate
53.52%
Year over Year
Recent Payment
$0.3650
Paid on 2024-06-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-28 | $0.3650 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2023-12-29 | $0.1190 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0410 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.3470 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2022-12-30 | $0.0670 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.1010 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.3610 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0390 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.2220 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0780 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.2760 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1120 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0310 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0250 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1710 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0820 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.1190 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.1480 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.2750 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1090 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.1200 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0850 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.2290 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0110 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-09-29 | $0.0710 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1770 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0730 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.2450 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0760 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1910 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0530 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0690 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2015-09-30 | $0.0910 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.1550 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0670 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0130 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0590 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1960 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0930 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0180 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0690 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.2790 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2012-12-06 | $0.4960 | 2012-12-05 | 2012-12-06 | Annual |
| 2011-12-06 | $0.6580 | 2011-12-05 | 2011-12-06 | Annual |
| 2010-12-31 | $0.3470 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-30 | $0.2620 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-29 | $0.4690 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.4530 | 2007-12-26 | 2007-12-28 | Other |
| 2006-12-19 | $0.3160 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-16 | $0.2780 | 2005-12-15 | 2005-12-19 | Other |
| 2004-12-16 | $0.2210 | 2004-12-15 | 2004-12-17 | Other |
| 2003-12-16 | $0.1320 | 2003-12-15 | 2003-12-17 | Annual |
| 2002-12-16 | $0.1800 | 2002-12-13 | 2002-12-17 | Other |
| 2001-12-31 | $0.2260 | - | - | Quarterly |
| 2000-12-14 | $0.3260 | - | - | Quarterly |
| 1999-12-16 | $0.2020 | - | - | Quarterly |
| 1998-12-17 | $0.2300 | - | - | Quarterly |
| 1997-12-17 | $0.0740 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.